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Knock-Out Call Warrant*
Symbol:
OAAAYV
ISIN:
CH1245786566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
21:42:42 |
|
1.810
|
1.820
|
CHF |
| Volume |
315,000
|
315,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.840 | ||||
| Diff. absolute / % | 0.03 | +1.63% | |||
Determined prices
| Last Price | 1.210 | Volume | 4,000 | |
| Time | 09:41:59 | Date | 07/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH1245786566 |
| Valor | 124578656 |
| Symbol | OAAAYV |
| Strike | 183.80 USD |
| Knock-out | 183.80 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
259.35 EUR
|
| Date | 23/06/26 23:00 |
| Ratio | 50.00 |
Key data
| Gearing | 2.57 |
| Spread in % | 0.0053 |
| Distance to Knock-Out | 116.7100 |
| Distance to Knock-Out in % | 38.84% |
| Knock-Out reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 1.88 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 310,000 |
| Last Best Ask Volume | 310,000 |
| Average Buy Volume | 171,251 |
| Average Sell Volume | 171,251 |
| Average Buy Value | 316,516 CHF |
| Average Sell Value | 318,234 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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